PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$114B
AUM Growth
+$8.81B
(+8.3%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
4,052
New
175
Increased
2,320
Reduced
1,402
Closed
113
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$221M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$161M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$135M |
| 4 |
Credicorp
BAP
|
+$79.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$53.9M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$170M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$159M |
| 3 |
Wells Fargo
WFC
|
+$113M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$62.1M |
| 5 |
XL
XL Group Ltd.
XL
|
+$55.8M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
TriMas Corp
TRS
$1.59B
| $4.18M | ﹤0.01% |
137,597
+2,075
| +2% | +$63.1K |
|
|
P
1852
DELISTED
Pandora Media Inc
P
| $4.18M | ﹤0.01% |
439,762
+75,691
| +21% | +$720K |
|
1853
Shopify
SHOP
$186B
| $4.18M | ﹤0.01% |
254,180
-67,860
| -21% | -$1.12M |
|
1854
Haverty Furniture Companies
HVT
$371M
| $4.17M | ﹤0.01% |
188,592
+66,818
| +55% | +$1.48M |
|
1855
Freshpet
FRPT
$2.67B
| $4.17M | ﹤0.01% |
113,555
+35,324
| +45% | +$1.3M |
|
|
MMT
1856
MFS Multimarket Income Trust
MMT
$266M
| $4.17M | ﹤0.01% |
753,094
+3,492
| +0.5% | +$19.3K |
|
1857
Autohome
ATHM
$3.5B
| $4.16M | ﹤0.01% |
53,683
-2,241
| -4% | -$173K |
|
1858
Otter Tail
OTTR
$3.48B
| $4.16M | ﹤0.01% |
86,771
-971
| -1% | -$46.5K |
|
|
HUD
1859
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $4.16M | ﹤0.01% |
184,158
+133,678
| +265% | +$3.02M |
|
1860
Viasat
VSAT
$4.1B
| $4.15M | ﹤0.01% |
64,952
+5,640
| +10% | +$361K |
|
|
LABL
1861
DELISTED
Multi-Color Corp
LABL
| $4.15M | ﹤0.01% |
66,729
+3,742
| +6% | +$233K |
|
1862
Under Armour Class C
UA
$2.04B
| $4.15M | ﹤0.01% |
213,121
+327
| +0.2% | +$6.36K |
|
1863
Braskem
BAK
$1.33B
| $4.14M | ﹤0.01% |
143,544
+12,056
| +9% | +$348K |
|
|
AWF
1864
AllianceBernstein Global High Income Fund
AWF
$968M
| $4.14M | ﹤0.01% |
355,522
+6,668
| +2% | +$77.7K |
|
|
ROIC
1865
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.14M | ﹤0.01% |
221,756
+20,799
| +10% | +$388K |
|
1866
Rush Enterprises Class A
RUSHA
$4.33B
| $4.13M | ﹤0.01% |
236,432
-9,986
| -4% | -$174K |
|
1867
Independent Bank
INDB
$3.56B
| $4.13M | ﹤0.01% |
49,935
-3,886
| -7% | -$321K |
|
1868
ePlus
PLUS
$1.97B
| $4.12M | ﹤0.01% |
88,982
-1,578
| -2% | -$73.1K |
|
1869
Coca-Cola Consolidated
COKE
$10.6B
| $4.12M | ﹤0.01% |
225,880
+61,420
| +37% | +$1.12M |
|
1870
Vanguard Information Technology ETF
VGT
$103B
| $4.12M | ﹤0.01% |
20,317
-10,192
| -33% | -$2.06M |
|
1871
First Interstate BancSystem
FIBK
$3.43B
| $4.11M | ﹤0.01% |
91,743
-1,187
| -1% | -$53.2K |
|
|
HNP
1872
DELISTED
Huaneng Power Intl, Inc.
HNP
| $4.11M | ﹤0.01% |
158,633
+6,946
| +5% | +$180K |
|
|
EFII
1873
DELISTED
Electronics for Imaging
EFII
| $4.1M | ﹤0.01% |
120,371
-4,369
| -4% | -$149K |
|
1874
QuidelOrtho
QDEL
$1.94B
| $4.1M | ﹤0.01% |
62,880
-36,989
| -37% | -$2.41M |
|
1875
Central Pacific Financial
CPF
$826M
| $4.1M | ﹤0.01% |
154,980
-23,029
| -13% | -$609K |
|